Intangible Assets
13,200 GBP2024-10-31
16,500 GBP2023-10-31
Property, Plant & Equipment
267,181 GBP2024-10-31
179,295 GBP2023-10-31
Fixed Assets
280,381 GBP2024-10-31
195,795 GBP2023-10-31
Total Inventories
15,579 GBP2024-10-31
15,083 GBP2023-10-31
Debtors
13,933 GBP2024-10-31
21,344 GBP2023-10-31
Cash at bank and in hand
151,676 GBP2024-10-31
251,891 GBP2023-10-31
Current Assets
181,188 GBP2024-10-31
288,318 GBP2023-10-31
Net Current Assets/Liabilities
-75,882 GBP2024-10-31
14,377 GBP2023-10-31
Total Assets Less Current Liabilities
204,499 GBP2024-10-31
210,172 GBP2023-10-31
Net Assets/Liabilities
67,548 GBP2024-10-31
122,536 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
67,448 GBP2024-10-31
122,436 GBP2023-10-31
Equity
67,548 GBP2024-10-31
122,536 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
10 GBP2023-11-01 ~ 2024-10-31
Office equipment
10 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2024-10-31
33,000 GBP2023-10-31
Intangible Assets - Gross Cost
33,000 GBP2024-10-31
33,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,800 GBP2024-10-31
16,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
19,800 GBP2024-10-31
16,500 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,300 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
3,300 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
13,200 GBP2024-10-31
16,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
259,457 GBP2024-10-31
182,775 GBP2023-10-31
Plant and equipment
74,176 GBP2024-10-31
51,775 GBP2023-10-31
Tools/Equipment for furniture and fittings
7,703 GBP2024-10-31
3,722 GBP2023-10-31
Office equipment
3,916 GBP2024-10-31
3,620 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
345,252 GBP2024-10-31
241,892 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,285 GBP2024-10-31
40,146 GBP2023-10-31
Plant and equipment
26,079 GBP2024-10-31
20,735 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,580 GBP2024-10-31
899 GBP2023-10-31
Office equipment
1,127 GBP2024-10-31
817 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,071 GBP2024-10-31
62,597 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,139 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
5,344 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
681 GBP2023-11-01 ~ 2024-10-31
Office equipment
310 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,474 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
210,172 GBP2024-10-31
142,629 GBP2023-10-31
Plant and equipment
48,097 GBP2024-10-31
31,040 GBP2023-10-31
Tools/Equipment for furniture and fittings
6,123 GBP2024-10-31
2,823 GBP2023-10-31
Office equipment
2,789 GBP2024-10-31
2,803 GBP2023-10-31
Raw materials and consumables
15,579 GBP2024-10-31
15,083 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,775 GBP2024-10-31
16,434 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,850 GBP2024-10-31
464 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
3,308 GBP2024-10-31
4,446 GBP2023-10-31
Debtors
Amounts falling due within one year
13,933 GBP2024-10-31
21,344 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,720 GBP2024-10-31
27,527 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,446 GBP2024-10-31
19,936 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
51,032 GBP2024-10-31
93,257 GBP2023-10-31
Other Creditors
Amounts falling due within one year
129,314 GBP2024-10-31
92,191 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,558 GBP2024-10-31
41,030 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,590 GBP2024-10-31
44,037 GBP2023-10-31
Net Deferred Tax Liability/Asset
28,400 GBP2024-10-31
16,900 GBP2023-10-31